Overview
Announcements

Ordinary Adjustment | Solactive US Preferred Share Select Index | January 2019

In the ordinary adjustment the following changes will be implemented:

Capital One Financial Corp Deposit Shs Repr 1/40th 5.20 % Non-Cum Perp Pfd Shs Series G
DIGITAL REALTY TRUST INC 5.25 % CUM CONV RED PFD REGISTERED SHS SERIES J
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5 3/8 % CUM PFD SH BEN INT SER V
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.15 % CUM PFD SHS OF BENEF INT SERIES F
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E
PUBLIC STORAGE DEPOSITARY SHS REPR 1/1000TH 5 1/5 % CUM PFD SHS SERIES W
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.05 % CUM RED PFD SHS SERIES G
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS A SERIES Q
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 7/10 % NON-CUM PFD SHS A SERIES W
ALGONQUIN POWER & UTILITIES CORP. CONTINGENT CONVERTIBLE NOTES 2018-17.10.78 GLOBAL SERIES 2018-A FIXED/FLOATING RATE
AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E
AT&T Inc 5.625% Notes 2018-01.08.67 Global
AT&T INC 5.35 % NOTES 2017-01.11.66 GLOBAL
BB&T CORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES E
BB&T CORP DEPOSIT SHS REPR 1/1000TH 5 5/8 % NON-CUM PERP PFD SHS SERIES H
BB&T CORP DEPOSIT SHS REPR 5 1/5 % 1/1000TH NON-CUM PERP PFD SHS SERIES F
BB&T CORP DEPOSIT SHS REPR 1/1000TH 5 1/5 % NON-CUM PERP PFD SHS SERIES G
BRUNSWICK CORP 6.625 % NOTES 2018-15.01.49 GLOBAL
DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A
DUKE ENERGY CORP 5.625 % DEBENTURES 2018-15.09.78 GLOBAL
EBAY INC 6 % NOTES 2016-1.2.56
ENSTAR GROUP LTD DEPOSITARY SHS REPR 1/1000TH 7 % NON-CUM RED PERP PFD RG SERIES E
GEORGIA POWER CO 5 % NOTES 2017-01.10.77 GLOBAL SERIES 2017A
GOLDMAN SACHS GROUP, INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D
GOLDMAN SACHS GROUP, INC. DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS SERIES J
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM RED PFD REGISTERED SHS SERIES -DD-
Legg Mason Inc 5.45 % Notes 2016-15.09.56
MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25 % DEBENTURES 2016-01.06.76 GTD SERIES K
NEXTERA ENERGY CAPITAL HOLDINGS INC 5 % DEBENTURES 2013-15.1.73 GTD JR SUBORD SERIES J
PEOPLE’S UNITED FINANCIAL, INC. NON CUM PERP PFD REGISTERED SHS SERIES A
PRUDENTIAL FINANCIAL INC 5.625% BONDS 2018-15.08.58
PRUDENTIAL FINANCIAL, INC. 5.7 % SUBORDINATED NOTES 2013-15.3.53 JR SUBORD
RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E
SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J
SCE TRUST V CUM TRUST PREFERRED SECS SERIES K
SOUTHERN COMPANY 5.25 % NOTES 2017-01.12.77 GLOBAL SERIES 2017B
STATE STREET CORP DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SERIES D
STATE STREET CORP DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SERIES C
STATE STREET CORP DEPOSIT SHS REPR 1/4000TH NON CUM PERP PFD SHS SERIES G
SUNTRUST BANKS INC DEPOSIT SHS REPR 1/4000 PERP PFD SHS SERIES A
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L
WEBSTER FINANCIAL CORP (CONN) DEPOSIT SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER F

will be added to the index.

AEGON 6 .5 12/31/49
AEGON 6 .375 12/31/49
AMERICAN HOMES 4 RENT 5.875% CUM CONV RED PFD REGISTERED SHS OF BENEF INTEREST SERIES G
ARES MANAGEMENT CORP
Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE-
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH-
Qwest Corp 7 % Notes 2016-1.2.56
Qwest Corp 6 1/2 % Notes 2016-01.09.56
Qwest Corp 6 7/8 % Notes 2014-1.10.54 Sr
Qwest Corp 6 1/8 % Notes 2013-1.6.53 Sr
Qwest Corp 6 5/8 % Notes 2015-15.9.55
Citigroup Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K
Citigroup Inc Deposit Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series L
DCP MIDSTREAM LP CONV RED PERP CUM PFD UNITS SERIES B
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD REGISTERED UNITS SERIES C
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD UNITS SERIES D
Huntington Bancshares Inc Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series D
JPM 6.1 12/31/49
JPM 6.15 12/31/49
KIMCO REALTY CORP
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.125 % CUM RED PFD REGISTERED SHS SER L
KKR & CO LP
KKR & CO LP
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series E
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series F
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K
NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B
OFFICE PROPERTIES INCOME TRUST 5 7/8 % Notes 2016-01.05.46
PPL 5.9 04/30/73
Regions Financial Corp Deposit Shs Repr 1/40th 6 3/8 % Non Cum Perp Pfd Ser A
Regions Financial Corp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series B
EIX 5.1 12/31/49
SCE TRUST VI 5% CUM RED PFD SECS SERIES L
SNH 5 .625 08/01/42
Southern Co 6 1/4 % Notes 2015-15.10.75 Series 2015A
TCF FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES C
CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A

will be removed from the index.